Goldstein Advisors

Goldstein Advisors as of Dec. 31, 2024

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 202 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 14.6 $101M 784k 128.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.1 $63M 546k 115.18
J P Morgan Exchange Traded F Active Growth (JGRO) 8.3 $57M 708k 81.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $53M 295k 178.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.0 $41M 1.2M 34.13
Victory Portfolios Ii Core Intrmediate (UBND) 4.1 $28M 1.3M 21.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.7 $25M 971k 26.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $24M 432k 56.48
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $22M 248k 90.42
American Centy Etf Tr Diversified Mu (TAXF) 3.1 $21M 420k 50.14
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.9 $20M 519k 38.66
Select Sector Spdr Tr Technology (XLK) 2.7 $18M 79k 232.52
Ishares Tr Core Msci Total (IXUS) 2.0 $14M 212k 66.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $12M 411k 28.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.6 $11M 229k 46.81
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.5 $10M 107k 95.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $7.9M 79k 99.92
Apple (AAPL) 1.1 $7.8M 31k 250.42
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $6.3M 155k 40.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $6.2M 204k 30.48
NVIDIA Corporation (NVDA) 0.8 $5.5M 41k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.2M 84k 62.31
Ishares Tr Ultra Short-term (ICSH) 0.7 $4.9M 97k 50.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.7M 9.2k 511.23
Microsoft Corporation (MSFT) 0.7 $4.5M 11k 421.48
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $4.4M 85k 52.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.0M 66k 60.75
First Tr Value Line Divid In SHS (FVD) 0.6 $4.0M 91k 43.64
Church & Dwight (CHD) 0.6 $3.9M 38k 104.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $3.3M 80k 41.40
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $3.1M 15k 215.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.4 $2.9M 38k 76.15
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $2.5M 42k 58.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 3.8k 586.13
Amazon (AMZN) 0.3 $2.2M 10k 219.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.0M 9.9k 206.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 11k 189.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 3.1k 588.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 15k 115.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $1.7M 11k 154.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 4.0k 410.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 7.5k 210.45
Dbx Etf Tr Xtrackers Russel (DEUS) 0.2 $1.6M 30k 53.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.4M 28k 49.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.5k 190.44
MGE Energy (MGEE) 0.2 $1.2M 13k 93.96
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.2M 12k 102.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 70.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 13k 88.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.7k 401.58
Vanguard World Health Car Etf (VHT) 0.2 $1.1M 4.3k 253.69
Alliant Energy Corporation (LNT) 0.2 $1.1M 18k 59.14
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.4k 239.71
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 585.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 28k 37.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 18k 54.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $982k 11k 88.79
Abbvie (ABBV) 0.1 $945k 5.3k 177.70
Johnson Ctls Intl SHS (JCI) 0.1 $901k 11k 78.93
Home Depot (HD) 0.1 $901k 2.3k 388.99
Ishares Tr Morningstar Grwt (ILCG) 0.1 $865k 9.7k 89.60
Broadcom (AVGO) 0.1 $858k 3.7k 231.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $851k 12k 71.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $842k 41k 20.48
Lockheed Martin Corporation (LMT) 0.1 $831k 1.7k 485.94
Raytheon Technologies Corp (RTX) 0.1 $826k 7.1k 115.72
Ishares Core Msci Emkt (IEMG) 0.1 $814k 16k 52.22
Mastercard Incorporated Cl A (MA) 0.1 $790k 1.5k 526.57
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $780k 15k 51.25
Visa Com Cl A (V) 0.1 $760k 2.4k 316.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $751k 27k 27.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $736k 2.5k 289.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $709k 2.6k 269.69
Chubb (CB) 0.1 $684k 2.5k 276.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $653k 3.0k 220.96
Adobe Systems Incorporated (ADBE) 0.1 $646k 1.5k 444.68
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $637k 12k 53.27
Costco Wholesale Corporation (COST) 0.1 $633k 691.00 916.27
Johnson & Johnson (JNJ) 0.1 $618k 4.3k 144.60
UnitedHealth (UNH) 0.1 $614k 1.2k 505.65
Oracle Corporation (ORCL) 0.1 $605k 3.6k 166.64
EOG Resources (EOG) 0.1 $603k 4.9k 122.58
Applovin Corp Com Cl A (APP) 0.1 $568k 1.8k 323.83
American Centy Etf Tr Multisector (MUSI) 0.1 $560k 13k 43.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $550k 1.2k 453.29
Tesla Motors (TSLA) 0.1 $537k 1.3k 403.84
McDonald's Corporation (MCD) 0.1 $535k 1.8k 289.89
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $534k 18k 30.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $527k 12k 42.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $526k 5.2k 101.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $512k 1.5k 342.16
Walt Disney Company (DIS) 0.1 $502k 4.5k 111.35
Palo Alto Networks (PANW) 0.1 $487k 2.7k 181.96
Eli Lilly & Co. (LLY) 0.1 $484k 627.00 772.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $480k 21k 23.18
Ishares Tr Msci Usa Value (VLUE) 0.1 $466k 4.4k 105.61
Netflix (NFLX) 0.1 $456k 511.00 891.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $452k 6.9k 65.08
Vanguard Index Fds Value Etf (VTV) 0.1 $442k 2.6k 169.30
Amphenol Corp Cl A (APH) 0.1 $430k 6.2k 69.45
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $428k 9.3k 45.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $427k 3.4k 124.96
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.1 $427k 12k 34.48
International Business Machines (IBM) 0.1 $425k 1.9k 219.83
Pepsi (PEP) 0.1 $424k 2.8k 152.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $420k 16k 26.07
Wal-Mart Stores (WMT) 0.1 $405k 4.5k 90.35
Booking Holdings (BKNG) 0.1 $402k 81.00 4968.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $397k 2.0k 197.49
Exxon Mobil Corporation (XOM) 0.1 $394k 3.7k 107.57
Zoetis Cl A (ZTS) 0.1 $386k 2.4k 162.93
Ishares Tr Conv Bd Etf (ICVT) 0.1 $365k 4.3k 84.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $361k 8.8k 40.92
Automatic Data Processing (ADP) 0.1 $360k 1.2k 292.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $359k 19k 18.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $359k 5.1k 70.70
Fiserv (FI) 0.1 $354k 1.7k 205.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $344k 7.8k 44.04
IDEXX Laboratories (IDXX) 0.0 $340k 822.00 413.44
Merck & Co (MRK) 0.0 $335k 3.4k 99.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $333k 5.6k 59.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $333k 3.0k 110.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $333k 1.4k 235.27
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $330k 7.4k 44.54
Bank of America Corporation (BAC) 0.0 $330k 7.5k 43.95
Ishares Msci Emrg Chn (EMXC) 0.0 $329k 5.9k 55.45
Hartford Financial Services (HIG) 0.0 $328k 3.0k 109.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $327k 928.00 351.79
EXACT Sciences Corporation (EXAS) 0.0 $322k 5.7k 56.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $321k 12k 27.71
S&p Global (SPGI) 0.0 $319k 641.00 498.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $314k 7.9k 39.57
Natera (NTRA) 0.0 $313k 2.0k 158.30
Philip Morris International (PM) 0.0 $312k 2.6k 120.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $310k 5.3k 58.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $299k 2.1k 139.35
Cigna Corp (CI) 0.0 $299k 1.1k 276.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $296k 5.3k 55.66
Vanguard World Inf Tech Etf (VGT) 0.0 $290k 466.00 621.62
Thermo Fisher Scientific (TMO) 0.0 $288k 554.00 520.23
Quanta Services (PWR) 0.0 $283k 896.00 316.05
Roku Com Cl A (ROKU) 0.0 $278k 3.7k 74.34
Lowe's Companies (LOW) 0.0 $277k 1.1k 246.80
Pfizer (PFE) 0.0 $277k 10k 26.53
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.6k 59.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $275k 7.3k 37.87
Abbott Laboratories (ABT) 0.0 $271k 2.4k 113.11
Motorola Solutions Com New (MSI) 0.0 $270k 585.00 462.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $268k 5.4k 49.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $264k 3.3k 81.25
Progressive Corporation (PGR) 0.0 $264k 1.1k 239.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $253k 3.9k 65.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $253k 7.1k 35.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $251k 4.4k 56.88
TJX Companies (TJX) 0.0 $250k 2.1k 120.81
Morgan Stanley Com New (MS) 0.0 $248k 2.0k 125.72
Vertiv Holdings Com Cl A (VRT) 0.0 $247k 2.2k 113.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 3.3k 75.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $234k 4.6k 51.14
Autodesk (ADSK) 0.0 $234k 790.00 295.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $233k 1.8k 132.10
Western Digital (WDC) 0.0 $232k 3.9k 59.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $230k 2.6k 86.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $229k 3.3k 70.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $228k 3.6k 64.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $226k 2.3k 96.83
Eaton Corp SHS (ETN) 0.0 $224k 676.00 331.87
Lennox International (LII) 0.0 $224k 368.00 609.30
Shopify Cl A (SHOP) 0.0 $220k 2.1k 106.33
Honeywell International (HON) 0.0 $218k 967.00 225.89
MercadoLibre (MELI) 0.0 $218k 128.00 1700.44
Gilead Sciences (GILD) 0.0 $218k 2.4k 92.37
Broadridge Financial Solutions (BR) 0.0 $218k 962.00 226.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $217k 2.7k 80.20
McKesson Corporation (MCK) 0.0 $216k 379.00 569.91
Starbucks Corporation (SBUX) 0.0 $214k 2.3k 91.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $213k 307.00 693.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $207k 4.0k 51.73
Manitowoc Com New (MTW) 0.0 $149k 16k 9.13
Xeris Pharmaceuticals (XERS) 0.0 $128k 38k 3.39
Harsco Corporation (NVRI) 0.0 $96k 13k 7.70
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $29k 13k 2.20
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $17k 18k 0.96
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $17k 15k 1.14
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $17k 17k 0.99
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $17k 17k 0.99
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $16k 16k 1.02
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $16k 13k 1.21
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $16k 15k 1.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $15k 15k 1.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $15k 14k 1.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $15k 15k 1.01
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $15k 15k 1.01
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15k 16k 0.94
Southern Note 3.875%12/1 (Principal) 0.0 $15k 14k 1.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $15k 11k 1.33
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $14k 13k 1.04
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $13k 14k 0.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k 13k 1.00
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $13k 13k 1.00
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $13k 13k 0.99
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11k 11k 1.03